Alisa Pankki Oyj Statistics

Total Valuation

HEL:ALISA has a market cap or net worth of EUR 25.73 million. The enterprise value is 56.72 million.

Market Cap	25.73M
Enterprise Value	56.72M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

HEL:ALISA has 150.02 million shares outstanding. The number of shares has increased by 19.72% in one year.

Current Share Class	150.02M
Shares Outstanding	150.02M
Shares Change (YoY)	+19.72%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	13.42%
Owned by Institutions (%)	27.11%
Float	97.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.74
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.94
EV / Sales	2.69
EV / EBITDA	10.86
EV / EBIT	12.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 7.63.

Current Ratio	1.14
Quick Ratio	1.14
Debt / Equity	7.63
Debt / EBITDA	50.60
Debt / FCF	n/a
Interest Coverage	0.68

Financial Efficiency

Return on equity (ROE) is -5.90% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	-5.90%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	8.74%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	267,152
Profits Per Employee	-26,646
Employee Count	79
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, HEL:ALISA has paid 12,000 in taxes.

Income Tax	12,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.72, so HEL:ALISA's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.51%
50-Day Moving Average	0.21
200-Day Moving Average	0.19
Relative Strength Index (RSI)	25.32
Average Volume (20 Days)	63,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HEL:ALISA had revenue of EUR 21.11 million and -2.11 million in losses. Loss per share was -0.01.

Revenue	21.11M
Gross Profit	10.05M
Operating Income	4.50M
Pretax Income	-2.09M
Net Income	-2.11M
EBITDA	4.81M
EBIT	4.50M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 233.40 million in cash and 264.40 million in debt, giving a net cash position of -30.99 million or -0.21 per share.

Cash & Cash Equivalents	233.40M
Total Debt	264.40M
Net Cash	-30.99M
Net Cash Per Share	-0.21
Equity (Book Value)	34.67M
Book Value Per Share	0.23
Working Capital	35.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-68.63M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 21.31% and -9.97%.

Gross Margin	47.63%
Operating Margin	21.31%
Pretax Margin	-9.92%
Profit Margin	-9.97%
EBITDA Margin	22.78%
EBIT Margin	21.31%
FCF Margin	n/a

Dividends & Yields

HEL:ALISA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.72%
Shareholder Yield	-19.72%
Earnings Yield	-8.18%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HEL:ALISA has an Altman Z-Score of 0.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	2